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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 13 326.00 | 3 296.00 | 10 030.00 | 13 326.00 |
040 Financial Assets | 8 231.00 | | 8 231.00 | 8 231.00 |
044 Total Fixed Assets | 31 557.00 | 3 296.00 | 28 261.00 | 31 557.00 |
060 Merchandise inventory | 4 601.00 | | 4 601.00 | 4 601.00 |
068 Receivables – Trade and related accounts | 8 585.00 | | 8 585.00 | 8 585.00 |
072 Receivables – Other | 4 190.00 | | 4 190.00 | 4 190.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
092 Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
096 Total Current Assets + Prepaid Expenses | 20 398.00 | | 20 398.00 | 20 398.00 |
110 Total Assets | 51 955.00 | 3 296.00 | 48 659.00 | 51 955.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 378.00 | |
136 Profit for the Year | | | -28 214.00 | |
142 Total Equity - Total I | | | -25 735.00 | |
156 Loans and similar debts | | | 37 519.00 | |
166 Suppliers and related accounts | | | 11 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 405.00 | | |
172 Other debts | | | 25 198.00 | |
176 Total debts | | | 74 394.00 | |
180 Liabilities Total | | | 48 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 756.00 | |
195 Of which payables due in more than one year | | | 22 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 430.00 | 43 005.00 | | 50 430.00 |
218 Production of services sold - France | 130 260.00 | 206 031.00 | | 130 260.00 |
226 Operating subsidies received | 2 000.00 | 1 723.00 | | 2 000.00 |
230 Other income | 1 251.00 | 635.00 | | 1 251.00 |
232 Total operating income excluding VAT | 183 941.00 | 251 394.00 | | 183 941.00 |
234 Purchases of goods (including customs duties) | 29 155.00 | 44 947.00 | | 29 155.00 |
236 Inventory change (goods) | 8 575.00 | -13 176.00 | | 8 575.00 |
242 Other external expenses | 88 186.00 | 141 247.00 | | 88 186.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 2 005.00 | 2 945.00 | | 2 005.00 |
250 Staff compensation | 56 727.00 | 50 642.00 | | 56 727.00 |
252 Social security contributions | 15 625.00 | 12 322.00 | | 15 625.00 |
254 Depreciation and amortization | 1 279.00 | 2 017.00 | | 1 279.00 |
262 Other expenses | 10 291.00 | 14 967.00 | | 10 291.00 |
264 Total operating expenses | 211 845.00 | 255 910.00 | | 211 845.00 |
270 Operating profit | -27 904.00 | -4 516.00 | | -27 904.00 |
290 Exceptional income | 260.00 | 7 800.00 | | 260.00 |
294 Financial expenses | 558.00 | 1 202.00 | | 558.00 |
300 Exceptional expenses | 1 211.00 | 1 132.00 | | 1 211.00 |
306 Income tax's | -1 200.00 | -528.00 | | -1 200.00 |
310 Profit or loss | -28 214.00 | 1 478.00 | | -28 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 474.00 | | | 4 474.00 |
482 INCREASES Financial Assets | 3 082.00 | | | 3 082.00 |
490 Total Fixed Assets (Gross Value) | 22 800.00 | | | 22 800.00 |
492 Total Fixed Assets (Increases) | 8 756.00 | | | 8 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 802.00 | | | 28 802.00 |
378 Amount of deductible VAT on goods and services | 11 989.00 | | | 11 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
